Fund profile by ISIN LU3116008775
Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C
Research Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C by ISIN LU3116008775, domicile Luxembourg, and 1-year price performance +11.9%.
ISINLU3116008775
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size5M
Holdings—
1-year price performance+11.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEQ8.MI | ETFP | EUR | Luxembourg | €30K | 2,768 |
| XEQ8.DE | XETRADefault at German brokers | EUR | Luxembourg | €15K | 1,391 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 99.84% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI World Swap ETF 1D | XWD1.DE | 18.28% |
| Xtrackers MSCI AC World Scr ETF 1C | XMAW.MI | 18.14% |
| Xtrackers MSCI USA Swap ETF 1D | XUSD.L | 16.60% |
| Xtrackers World Small Cap ETF 1C | XSWC.L | 12.12% |
| Xtrackers ESG Global Agg Bond ETF 5C EUR | XBAE.F | 11.90% |
| Xtrackers MSCI EM Swap ETF 1D | XMCM.L | 9.04% |
| Xtrackers MSCI World ex USA 1C | EXUS.L | 6.45% |
| Xtrackers IE Physical Gold ETC | XGDU.L | 4.50% |
| Xtrackers II J.P. Morgan $ EMBdETF1CEURH | XEMB.DE | 2.23% |
| Xtrackers USD HY Corp Bond ETF 2C EUR | XUHE.DE | 0.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.